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Type	Result	AUM

WestCap Management LLC
Firm	WestCap Management LLC
Address	590 Pacific Avenue San Francisco, CA 94133
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
WestCap Management LLC
WestCap Stubhub Opportunity Fund Preferred LLC	021-557953	Director		133.7 M of 133.7 M	84.7 M
Thorium Appdirect Co-Invest LLC	021-536578	Director		12.0 M of 12.0 M	35.8 M
WestCap Strategic Operator Fund II Side-By-Side Offshore LP	021-474049	Promoter		30.8 M of 30.8 M	127.9 M
Rhodium Aveone Co-Invest 2022 LLC	021-528527	Director		10.3 M of 10.3 M	9.6 M
WestCap Strategic Operator Fund II Side-By-Side LP	021-474049	Promoter		30.8 M of 30.8 M	56.9 M
WestCap Bolt LLC	021-369822	Promoter		25.0 M
WestCap Strategic Operator Fund III LP	021-566123	Promoter
WestCap Strategic Operator Fund III Lux SCSP	021-566130	Promoter
WestCap Strategic Operator Fund III Offshore LP	021-566127	Promoter
Fermium Addepar Co-Invest 2025 LLC	021-536579	Director
Rhenium Stub Co-Invest 2023 LLC	021-528519	Director		138.1 M of 138.1 M
WestCap Strategic Operator Fund II Side-By-Side Offshore LP	021-474054	Promoter		83.4 M of 83.4 M
Rhenium SOF II Goodleap 2023 LP	021-473835	Director		15.0 M of 15.0 M
Palladium SOF II BFOX 2022 LP	021-464546	Director		18.6 M of 18.6 M
WestCap Blueground Co-Invest 2022 LLC	021-461990	Director		33.0 M of 33.0 M
WestCap Bolt LLC	021-419200	Promoter		0.5 M of 0.5 M
WestCap Hopper 2021 Co-Invest LLC	021-414378	Promoter		16.5 M of 16.5 M
WestCap Strategic Operator Fund II LP	021-406335	Promoter		527.0 M of 2,250.0 M
WestCap Cerebral LLC	021-393079	Promoter		25.0 M of 25.0 M
WestCap Stub II-2020 LLC	021-383785	Promoter		100.0 M of 100.0 M
WestCap Strategic Operator Offshore Feeder Fund LP	021-362917	Promoter		326.5 M
WestCap Strategic Operator US Feeder Fund LP	021-362924	Promoter		597.0 M

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